Immediate Start
1 month ago
Reconciliation Officer
Castel Resources
Accounting, Auditing & Finance
Hospitality & Hotel
NGN
75,000 - 150,000
Easy Apply
Job Summary
We are seeking a detail-oriented and analytical Reconciliation Officer to manage and ensure the accuracy of financial data by performing regular reconciliations of accounts. The ideal candidate will play a crucial role in maintaining the integrity of financial records, identifying discrepancies, and supporting the month-end and year-end closing process
- Minimum Qualification : Degree
- Experience Level : Entry level
- Experience Length : 1 year
Job Description/Requirements
Responsibilities:
- Perform daily, weekly, and monthly reconciliations of bank statements, internal accounts, and third-party transactions.
- Investigate and resolve discrepancies in financial records and ensure proper documentation.
- Reconcile general ledger accounts to sub-ledgers and supporting documentation.
- Collaborate with internal departments (e.g., Accounts Payable, Accounts Receivable, Treasury) to identify and resolve unmatched transactions.
- Prepare accurate and timely reconciliation reports for management review.
- Assist in internal and external audits by providing supporting documents and explanations for reconciled items.
- Ensure compliance with internal financial controls, policies, and procedures.
- Contribute to process improvements and automation initiatives to enhance reconciliation efficiency.
- Maintain accurate and organized reconciliation files and audit trails.
Requirements:
- Minimum of 1 year experience
- BSc. Degree in a relevant course of study
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